We are looking for a Senior Accountant to lead treasury operations in a fast-paced manufacturing environment. This role is pivotal in ensuring effective cash management, liquidity planning, debt compliance, and treasury accounting. The successful candidate will play a key role in supporting global operations, overseeing financial processes, and driving improvements while maintaining strong internal controls.<br><br>Responsibilities:<br>• Oversee daily cash positioning and ensure sufficient liquidity across domestic and international entities.<br>• Develop and analyze short-term and long-term cash flow forecasts, recommending actionable strategies based on variances.<br>• Perform treasury month-end close processes, including creating journal entries and reconciling accounts.<br>• Manage banking relationships to optimize transaction efficiency and ensure compliance with debt covenants.<br>• Supervise intercompany loans, foreign exchange transactions, and hedging activities with accurate accounting and reporting.<br>• Prepare treasury-related financial reports for management and external stakeholders.<br>• Collaborate with auditors on treasury-related matters and ensure compliance with internal controls and policies.<br>• Identify opportunities to streamline treasury workflows and implement process improvements.<br>• Support automation initiatives to enhance efficiency in treasury operations.<br>• Partner with procurement and supply chain teams to assess cash impacts of business decisions.

• Bachelor’s degree in Accounting, Finance, or a related field.<br>• At least 5–7 years of progressive experience in accounting or treasury, with 2 years in a manufacturing or industrial setting.<br>• Strong expertise in cash flow management, debt compliance, and foreign exchange/hedging strategies.<br>• Proficiency in enterprise systems such as SAP, Oracle, or similar tools, with advanced Excel skills.<br>• Familiarity with supply chain finance, trade credit, or international treasury operations is preferred.<br>• Exceptional analytical and organizational skills, with the ability to manage multiple priorities effectively.<br>• Strong attention to detail and excellent communication abilities.<br>• Experience with treasury management systems and process automation initiatives is advantageous.

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